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S2pd Fund (General Partner) Limited

06502016

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 RIVERSIDE, ALTON, GU34 2UF
Incorporated 12/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mark Simon Yadegar

secretary · Since 12/02/2008

BRITISH · ENGLAND · Age 59

Also on 107 other boards

Mr Mark Simon Yadegar

director · Since 12/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 107 other boards

Mrs Maria Yadegar

director · Since 31/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Mark Simon Yadegar

25–50% shares

British · England · Age 59

Unit 16, Riverside, Alton, GU34 2UF

Notified 06/04/2016

Mr Peter John Charles Boys

25–50% shares

British · England · Age 72

16 Riverside Omega Park, Alton, GU34 2UF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LINDEN LIMITED

Created 11/09/2013Registered 18/09/2013
charge
outstanding

SYCAMORE IV MEZZANINE FINANCE FUND LLP

Created 29/03/2011Registered 14/04/2011

CompanyRankvs 392050+ SIC 68320 peers
49

Financial strength42th percentile among SIC peers · 11/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£15

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£262k

Current Liabilities

£284k

Debtors

£262k

2avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92
20240.92-£2k
20230.93-£473
20220.93-£308
20210.93+£593
20200.93-£27k
20191.03

Derived from filed accounts. Not audited figures.